HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
-6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$7.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.13M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.67M

Top Sells

1
+$17.3M
2
+$14M
3
+$6.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$849K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$397K

Sector Composition

1 Consumer Staples 7.16%
2 Communication Services 3.89%
3 Financials 3.03%
4 Technology 2.51%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
+101
827
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+11
828
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+31
829
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+63
830
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831
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+9
832
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833
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834
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835
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+7
836
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+28
837
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+11
838
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+7
839
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+7
840
$1K ﹤0.01%
+40
841
$1K ﹤0.01%
+36
842
$1K ﹤0.01%
+18
843
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844
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+18
845
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+41
846
$1K ﹤0.01%
+20
847
$1K ﹤0.01%
+92
848
$1K ﹤0.01%
+29
849
$1K ﹤0.01%
+54
850
$1K ﹤0.01%
+27
32 33
34
35 36